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KG

Kestrel Group
KG

33 hedge funds and large institutions have $23.4M invested in Kestrel Group in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 1.2% → 1.15% (-0.04%)

7% less capital invested

Capital invested by funds: $25.2M → $23.4M (-$1.72M)

8% less funds holding

Funds holding: 36 → 33 (-3)

44% less call options, than puts

Call options by funds: $9K | Put options by funds: $16K

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
12
Closed
6
Calls
$9K
Puts
$16K
Net Calls
-$7K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$209K
2
Renaissance Technologies
Renaissance Technologies
New York
+$59.6K
3
Squarepoint
Squarepoint
New York
+$58.1K
4
SWM
Segment Wealth Management
Texas
+$16K
5
Wolverine Trading
Wolverine Trading
Illinois
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$454K
2
LSV Asset Management
LSV Asset Management
Illinois
-$348K
3
Millennium Management
Millennium Management
New York
-$128K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$100K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$9.61M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.25M -$454K -16,987 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.48M +$209K +7,815 +6%
BlackRock
4
BlackRock
New York
$1.29M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.09M +$59.6K +2,231 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$643K – – –
SS
7
Sunbelt Securities
Texas
$366K – – –
NL
8
NWAM LLC
Washington
$350K -$13.4K -500 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$239K – – –
Northern Trust
10
Northern Trust
Illinois
$223K -$18.4K -689 -7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$183K -$97K -3,629 -33%
SM
12
Salzhauer Michael
$112K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$111K -$32.4K -1,211 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$104K -$11.5K -431 -9%
Squarepoint
15
Squarepoint
New York
$94K +$58.1K +2,173 +131%
DAM
16
Deltec Asset Management
New York
$67K – – –
State Street
17
State Street
Massachusetts
$65K – – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$57K -$63.1K -2,361 -50%
Charles Schwab
19
Charles Schwab
California
$24K – – –
LPL Financial
20
LPL Financial
California
$21K – – –
IRC
21
Investors Research Corp
Georgia
$17K -$294 -11 -2%
SWM
22
Segment Wealth Management
Texas
$15K +$16K +600 New
Wolverine Trading
23
Wolverine Trading
Illinois
$14K +$14.6K +545 New
Morgan Stanley
24
Morgan Stanley
New York
$9K -$1.34K -50 -11%
Citigroup
25
Citigroup
New York
$6K – – –
1
2

KG Hedge Fund Activity: Q3 2020 in Review

33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2020, worth a combined $23.4M — down 6.8% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KG and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $209K. The largest seller was Dimensional Fund Advisors, cutting an estimated $454K.

  • 33 institutional investors held Kestrel Group (KG) as of Q3 2020, down from 36 in Q2 2020.
  • Funds reported $23.4M of Kestrel Group stock for Q3 2020, down 6.8% quarter-over-quarter.
  • 3 funds opened new Kestrel Group positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Kestrel Group buyer in Q3 2020 was Vanguard Group, an estimated $209K added.
  • The largest Kestrel Group seller in Q3 2020 was Dimensional Fund Advisors, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2020.